中欧中债0-3年政金债指数C(020373)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
99,778,668.62 |
111,677,281.08 |
15,130,844.51 |
3,232,232.05 |
| 2025-06-29 |
204,113,069.16 |
99,778,668.62 |
3,673,141.74 |
108,007,542.28 |
| 2025-03-30 |
122,263,048.14 |
204,113,069.16 |
111,799,397.25 |
29,949,376.23 |
| 2024-12-30 |
28,218,825.84 |
122,263,048.14 |
127,619,312.45 |
33,575,090.15 |
| 2024-09-29 |
34,998,067.72 |
28,218,825.84 |
112,721,121.92 |
119,500,363.80 |
| 2024-06-29 |
244,937.67 |
34,998,067.72 |
35,115,142.53 |
362,012.48 |
| 2024-03-30 |
2,476.00 |
244,937.67 |
265,844.06 |
23,382.39 |
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